Reliance Fixed Horizon Fund - XXIII - Series 8 - Dividend Payout Option NAV History

Basic Info:

NAV Value:

10.00000 ⇣ -29.9% As on 05-04-2016 (Tue)

12.99040 ⇣ -29.9% As on 04-04-2016 (Mon)

MF Type:

Close Ended

MF Category:

Income

MF AMC:

Nippon Life India Asset Management Limited

NAV Graph NAV Percentage Up & Down Chart NAV Value

NAV Graph Chart (30 Days)

NAV Percentage Up & Down Chart (30 Days)

NAV Value History (30 Days)

Date

NAV Value

NAV Value Difference

Percentage Diff

05-04-2016 (Tue)

10.00000

NAV Diff is -2.9904 from Previous Day

-29.9% Down

04-04-2016 (Mon)

12.99040

NAV Diff is +0.387 from Previous Day

2.98% Up

31-03-2016 (Thu)

12.60340

NAV Diff is +0.002 from Previous Day

0.02% Up

30-03-2016 (Wed)

12.60140

NAV Diff is +0.0012 from Previous Day

0.01% Up

29-03-2016 (Tue)

12.60020

NAV Diff is +0.0022 from Previous Day

0.02% Up

28-03-2016 (Mon)

12.59800

NAV Diff is +0.0126 from Previous Day

0.1% Up

23-03-2016 (Wed)

12.58540

NAV Diff is +0.0022 from Previous Day

0.02% Up

22-03-2016 (Tue)

12.58320

NAV Diff is +0.0024 from Previous Day

0.02% Up

21-03-2016 (Mon)

12.58080

NAV Diff is +0.0063 from Previous Day

0.05% Up

18-03-2016 (Fri)

12.57450

NAV Diff is +0.002 from Previous Day

0.02% Up

17-03-2016 (Thu)

12.57250

NAV Diff is +0.002 from Previous Day

0.02% Up

16-03-2016 (Wed)

12.57050

NAV Diff is +0.002 from Previous Day

0.02% Up

15-03-2016 (Tue)

12.56850

NAV Diff is +0.0021 from Previous Day

0.02% Up

14-03-2016 (Mon)

12.56640

NAV Diff is +0.0052 from Previous Day

0.04% Up

11-03-2016 (Fri)

12.56120

NAV Diff is +0.0016 from Previous Day

0.01% Up

10-03-2016 (Thu)

12.55960

NAV Diff is -0.3354 from Previous Day

-2.67% Down

09-03-2016 (Wed)

12.89500

NAV Diff is +0.0024 from Previous Day

0.02% Up

08-03-2016 (Tue)

12.89260

NAV Diff is +0.0088 from Previous Day

0.07% Up

04-03-2016 (Fri)

12.88380

NAV Diff is +0.0015 from Previous Day

0.01% Up

03-03-2016 (Thu)

12.88230

NAV Diff is +0.002 from Previous Day

0.02% Up

02-03-2016 (Wed)

12.88030

NAV Diff is +0.0018 from Previous Day

0.01% Up

01-03-2016 (Tue)

12.87850

NAV Diff is +0.002 from Previous Day

0.02% Up

29-02-2016 (Mon)

12.87650

NAV Diff is +0.0045 from Previous Day

0.03% Up

26-02-2016 (Fri)

12.87200

NAV Diff is -0.0287 from Previous Day

-0.22% Down

25-02-2016 (Thu)

12.90070

NAV Diff is +0.0023 from Previous Day

0.02% Up

24-02-2016 (Wed)

12.89840

NAV Diff is +0.0022 from Previous Day

0.02% Up

23-02-2016 (Tue)

12.89620

NAV Diff is +0.0024 from Previous Day

0.02% Up

22-02-2016 (Mon)

12.89380

NAV Diff is +0.0088 from Previous Day

0.07% Up

18-02-2016 (Thu)

12.88500

NAV Diff is +0.002 from Previous Day

0.02% Up

17-02-2016 (Wed)

12.88300

No Difference

-